eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKBALLAPUR,Block Panchayat & Equivalent:-GAURIBIDANUR,Village Panchayat & Equivalent:-G. KOTHUR |
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Opening Balance | 1,49,182.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,634.00 | 0.00 |
May, 2020 | 55,99,639.00 | 0.00 | 0.00 | 5,23,310.00 | 0.00 |
June, 2020 | 25,60,000.00 | 0.00 | 0.00 | 8,34,210.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,77,757.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,96,528.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,95,355.00 | 0.00 |
December, 2020 | 20,82,574.00 | 0.00 | 0.00 | 2,27,756.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,052.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
Total | 1,02,42,213.00 | 0.00 | 0.00 | 30,72,102.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |